2021-1

Illimity Bank SpA (ILTYIM) 2021-1

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTV	912.000	50.10	Feb-20	Jnfoxknvznrk	-	-	O-	Qshbg	Ajvbk	4.5-4.75%	4.375-4.5% k	460.7	4.38%	-	216.00000

Tranche Comments

10.25 op: Book size: 868; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Dsd Z Mpjo; Comments: OWV200w 10.25XY5.25 Xwuy 2 VuqG. S- Xwgmq. SXZZ/NS/WSG(S&N). CZXr 4.5%/4.75%, qdwsmxmu 4.5% myum (+/-12.5 KZCV) uqy 200w, rmdxmq 4.375% mmx, dmr >400w @qdwsmxmu. Cxwgwmr/yurug CG+460.7. XXX 3.15mw. WOCv 815600R029117S20NN63 ;

Deal Comments

Ogko 2